US Bancorp Portfolio holdings
AUM
$79.4B
1-Year Return
14.74%
This Quarter Return
+9.15%
1 Year Return
+14.74%
3 Year Return
+59.63%
5 Year Return
+101.04%
10 Year Return
+218.84%
AUM
$24.7B
AUM Growth
+$2.05B
(+9.1%)
Cap. Flow
+$97.9M
Cap. Flow
% of AUM
0.4%
Top 10 Holdings %
Top 10 Hldgs %
25.23%
Holding
3,622
New
308
Increased
1,248
Reduced
1,177
Closed
181
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$49.8M |
| 2 |
iShares Intermediate Government/Credit Bond ETF
GVI
|
+$48.5M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
+$36.4M |
| 4 |
Eli Lilly
LLY
|
+$31.3M |
| 5 |
iShares US Real Estate ETF
IYR
|
+$28.2M |
Top Sells
| 1 |
US Bancorp
USB
|
+$30.2M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
+$29.5M |
| 3 |
SPDR Gold Trust
GLD
|
+$20.4M |
| 4 |
Perrigo
PRGO
|
+$19.6M |
| 5 |
iShares Preferred and Income Securities ETF
PFF
|
+$19.2M |
Sector Composition
| 1 | Industrials | 13.79% |
| 2 | Financials | 11.39% |
| 3 | Healthcare | 10.07% |
| 4 | Energy | 9.45% |
| 5 | Consumer Staples | 9.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1076
Powell Industries
POWL
$3.34B
| $743K | ﹤0.01% |
11,094
-189
| -2% | -$12.7K |
|
1077
BCE
BCE
$22.5B
| $741K | ﹤0.01% |
17,132
+3,068
| +22% | +$133K |
|
1078
CarMax
KMX
$8.88B
| $740K | ﹤0.01% |
15,744
+13,081
| +491% | +$615K |
|
1079
Global X SuperDividend ETF
SDIV
$957M
| $740K | ﹤0.01% |
10,510
| – | – |
|
1080
Crown Holdings
CCK
$11B
| $738K | ﹤0.01% |
16,562
+750
| +5% | +$33.4K |
|
|
LM
1081
DELISTED
Legg Mason, Inc.
LM
| $737K | ﹤0.01% |
16,930
| – | – |
|
|
BBL
1082
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
| $737K | ﹤0.01% |
11,855
-12,960
| -52% | -$806K |
|
1083
Plexus
PLXS
$3.71B
| $736K | ﹤0.01% |
17,009
+501
| +3% | +$21.7K |
|
1084
Petrobras Class A
PBR.A
$75.5B
| $734K | ﹤0.01% |
49,931
+41,084
| +464% | +$604K |
|
|
ACAT
1085
DELISTED
Arctic Cat Inc
ACAT
| $733K | ﹤0.01% |
12,887
+664
| +5% | +$37.8K |
|
|
NPSP
1086
DELISTED
NPS PHARMACEUTICALS INC
NPSP
| $733K | ﹤0.01% |
24,140
+972
| +4% | +$29.5K |
|
1087
Eagle Materials
EXP
$7.49B
| $732K | ﹤0.01% |
9,463
+1,956
| +26% | +$151K |
|
|
IOC
1088
DELISTED
Interoil Corporation
IOC
| $731K | ﹤0.01% |
14,210
+7,816
| +122% | +$402K |
|
1089
Oil-Dri
ODC
$960M
| $728K | ﹤0.01% |
38,486
+4,632
| +14% | +$87.6K |
|
|
SAVE
1090
DELISTED
Spirit Airlines, Inc.
SAVE
| $727K | ﹤0.01% |
16,020
-1,506
| -9% | -$68.3K |
|
|
HIBB
1091
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $727K | ﹤0.01% |
10,829
+2,862
| +36% | +$192K |
|
|
GAM
1092
General American Investors Company
GAM
$1.41B
| $726K | ﹤0.01% |
20,642
+1,212
| +6% | +$42.6K |
|
1093
Albemarle
ALB
$8.63B
| $725K | ﹤0.01% |
11,432
-1,064
| -9% | -$67.5K |
|
1094
Herbalife
HLF
$958M
| $725K | ﹤0.01% |
18,424
-6,254
| -25% | -$246K |
|
1095
Power Integrations
POWI
$2.5B
| $725K | ﹤0.01% |
25,936
+1,538
| +6% | +$43K |
|
1096
EastGroup Properties
EGP
$8.72B
| $724K | ﹤0.01% |
12,503
+1,061
| +9% | +$61.4K |
|
1097
Global Payments
GPN
$20.6B
| $723K | ﹤0.01% |
22,264
-550
| -2% | -$17.9K |
|
1098
Avista
AVA
$2.94B
| $721K | ﹤0.01% |
25,575
+136
| +0.5% | +$3.83K |
|
1099
Graphic Packaging
GPK
$6.14B
| $720K | ﹤0.01% |
74,983
+5,923
| +9% | +$56.9K |
|
1100
Darling Ingredients
DAR
$4.95B
| $717K | ﹤0.01% |
34,343
+1,591
| +5% | +$33.2K |
|